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COF-PL · Capital One Financial Corp · Held by Funds

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$14.57 +0.00 (+0.00%) At close · Oct 28 Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$125.69B
Shares
613.48M
Volume · Oct 28 72.78K Avg daily vol (3M) 92.1K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of COF-PL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2,365,945 shares.

Fund type Shares
Index funds 0
Index ETFs 2,365,945
Active ETFs 4,109
Active funds 0
Unclassified 0
All registered funds 2,370,054
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COF-PL

7 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 1,781,602 $28,345,288 0.22%
Invesco Financial Preferred ETF 313,518 $4,956,720 0.74%
State Street(R) SPDR(R) ICE Preferred Securities ETF 272,684 $4,338,402 0.61%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 9,305 $141,715 0.10%
Fidelity Preferred Securities and Income ETF 4,900 $74,774 0.09%
Principal Spectrum Preferred and Income ETF 4,109 $65,374 0.09%
Preferred-Plus ETF 3,700 $60,569 0.51%
Showing 1–7 of 7 positions
Key facts CIK 927628 CUSIP 14040H105 13F (30d) 1 filings 1 filers Visit website Investor relations